Cornish Metals (TSXV:CUSN) Net Change in Cash : C$-32.69 Mil (TTM As of Mar. 2024)

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What is Cornish Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cornish Metals's Net Change in Cash for the three months ended in Mar. 2024 was C$-8.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-32.69 Mil.

Cornish Metals Net Change in Cash Historical Data

The historical data trend for Cornish Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cornish Metals Net Change in Cash Chart

Cornish Metals Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Net Change in Cash

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5.23

-4.79

-0.86

-0.95

6.57

Cornish Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.35	-6.42	-9.18	-8.32	-8.78

Cornish Metals Net Change in Cash Calculation

Cornish Metals's Net Change in Cash for the fiscal year that ended in Jan. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.086	+	-3.989	+	13.963	+	-0.319
	=	6.57

Cornish Metals's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.149 + -7.895 + -0.086 + 0.354

= -8.78

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-32.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cornish Metals Net Change in Cash Related Terms
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Cornish Metals (TSXV:CUSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cornish Metals Inc (TSXV:CUSN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SBWFF:USA CUSN:UK ZYR1:Germany

Address

789 West Pender Street, Suite 960, Vancouver, BC, CAN, V6C 1H2

Website

https://www.cornishmetals.com

Cornish Metals Inc is building a portfolio of strategic metals assets in North America and the United Kingdom, and its flagship project is the past-producing South Crofty underground tin mine in Cornwall, UK. South Crofty is arguably the important historical tin mine in the UK and hosts the highest grade tin resources world wide. The project has the potential to be a high-grade tin producer in Europe.

Executives

Richard David Williams Director

Donald Robert Njegovan Director

Patrick Fergus Neill Anderson Director

Cornish Metals (TSXV:CUSN) Headlines

No Headlines

Richard David Williams	Director
Donald Robert Njegovan	Director
Patrick Fergus Neill Anderson	Director